Auxier Asset Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,453
| Closed | -$215K | – | 165 |
|
|
2022
Q1 | $215K | Hold |
5,453
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $201K | Hold |
5,453
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $219K | Sell |
5,453
-166
| -3% | -$6.67K | 0.04% | 157 |
|
|
2021
Q2 | $209K | Sell |
5,619
-4
| -0.1% | -$149 | 0.03% | 157 |
|
|
2021
Q1 | $203K | Buy |
+5,623
| New | +$203K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-6,262
| Closed | -$232K | – | 155 |
|
|
2019
Q4 | $232K | Buy |
+6,262
| New | +$232K | 0.04% | 147 |
|
|
2019
Q3 | – | Sell |
-6,372
| Closed | -$233K | – | 162 |
|
|
2019
Q2 | $233K | Sell |
6,372
-203
| -3% | -$7.42K | 0.05% | 141 |
|
|
2019
Q1 | $241K | Buy |
+6,575
| New | +$241K | 0.05% | 135 |
|